JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.53B
1-Year Return 19.27%
This Quarter Return
+6.41%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$1.32B
AUM Growth
+$145M
Cap. Flow
+$77.7M
Cap. Flow %
5.91%
Top 10 Hldgs %
39.75%
Holding
1,360
New
1,006
Increased
174
Reduced
145
Closed
6

Top Buys

1
AAPL icon
Apple
AAPL
$15.5M
2
AMZN icon
Amazon
AMZN
$7.04M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
$2.6M
5
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
$2.25M

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.73M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.62M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.45M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.43M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$1.36M

Sector Composition

1 Technology 15.64%
2 Consumer Discretionary 5.43%
3 Financials 3.86%
4 Communication Services 3.56%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
126
Qualcomm
QCOM
$172B
$1.22M 0.09%
7,152
-3,638
-34% -$619K
CSCO icon
127
Cisco
CSCO
$264B
$1.2M 0.09%
22,559
+1,123
+5% +$59.8K
NEM icon
128
Newmont
NEM
$83.7B
$1.19M 0.09%
22,355
+385
+2% +$20.6K
DE icon
129
Deere & Co
DE
$128B
$1.17M 0.09%
2,815
+5
+0.2% +$2.09K
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$1.15M 0.09%
5,829
+759
+15% +$150K
SHYG icon
131
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$1.14M 0.09%
26,349
+499
+2% +$21.7K
DIS icon
132
Walt Disney
DIS
$212B
$1.14M 0.09%
11,871
+147
+1% +$14.1K
CRWD icon
133
CrowdStrike
CRWD
$105B
$1.14M 0.09%
4,069
+308
+8% +$86.4K
CRM icon
134
Salesforce
CRM
$239B
$1.13M 0.09%
4,128
+289
+8% +$79.1K
SMAY icon
135
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$101M
$1.12M 0.08%
45,529
-25,968
-36% -$638K
VGSH icon
136
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.11M 0.08%
18,866
+187
+1% +$11K
FUTY icon
137
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$1.11M 0.08%
21,478
+125
+0.6% +$6.48K
SO icon
138
Southern Company
SO
$101B
$1.05M 0.08%
11,696
-142
-1% -$12.8K
PBUS icon
139
Invesco MSCI USA ETF
PBUS
$8.48B
$1.05M 0.08%
18,331
-704
-4% -$40.4K
TOL icon
140
Toll Brothers
TOL
$14.2B
$1.04M 0.08%
6,742
-169
-2% -$26.1K
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$117B
$1.04M 0.08%
2,766
+184
+7% +$69.1K
ICSH icon
142
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.04M 0.08%
20,462
+30
+0.1% +$1.52K
BLK icon
143
Blackrock
BLK
$170B
$1.02M 0.08%
1,069
-13
-1% -$12.3K
TBIL
144
US Treasury 3 Month Bill ETF
TBIL
$6B
$1M 0.08%
+20,047
New +$1M
VYM icon
145
Vanguard High Dividend Yield ETF
VYM
$64.2B
$993K 0.08%
7,749
+316
+4% +$40.5K
USMV icon
146
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$988K 0.07%
10,817
-58
-0.5% -$5.3K
CB icon
147
Chubb
CB
$111B
$982K 0.07%
3,406
+421
+14% +$121K
KNG icon
148
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$982K 0.07%
18,018
-4,799
-21% -$261K
MDIV icon
149
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$978K 0.07%
58,819
-1,819
-3% -$30.3K
FHLC icon
150
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$975K 0.07%
13,398
-154
-1% -$11.2K
4 5
6
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